JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV5/24/2017 Chg.+0.7400 Type of yield Investment Focus Investment company
86.4000EUR +0.86% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -1.01 -0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 10.18% 12.37% 16.91% -%
Sharpe ratio 1.81 1.83 2.08 0.40 -
Best month +3.74% +3.74% +5.42% +8.08% -
Worst month -1.01% -1.96% -1.96% -10.23% -
Maximum loss -3.37% -3.37% -7.24% -34.37% -
Outperformance -2.01% - +2.14% -0.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 102.0200 +24.82% -3.14%
JPM Em.M.Dividend C(Acc)EUR reinvestment 90.8200 +24.46% +17.76%
JPM Em.M.Dividend X(Acc)EUR reinvestment 92.9000 +25.46% +20.61%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.3900 +24.45% +17.52%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.4000 +25.45% +20.61%
JPM Em.M.Dividend C(Div)EUR paying dividend 75.7700 +24.46% -
JPM Em.M.Dividend I(Acc)USD reinvestment 108.6300 +24.52% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.5800 +23.40% +14.66%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.0800 +23.41% +14.64%
JPM Em.M.Dividend D(Acc)EUR reinvestment 87.6100 +22.49% +12.10%
JPM Em.M.Dividend D(Div)EUR paying dividend 69.6900 +22.51% +12.10%
JPM Em.M.Dividend A(Acc)USD reinvestment 101.3300 +23.77% -5.59%
JPM Em.M.Dividend A(Dis)GBP paying dividend 69.6300 +37.95% +22.42%
JPM Em.M.Dividend A(Inc)EUR paying dividend 77.8300 +23.41% -

Performance

YTD  
+6.33%
6 Months  
+8.68%
1 Year  
+25.45%
3 Years  
+20.61%
5 Years     -
Since start  
+30.70%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR